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AutoZone
AZO

Overview Fund Activity

589 hedge funds and large institutions have $18.6B invested in AutoZone in 2017 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 150 increasing their positions, 242 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+54
Holders Change %
+10.09%
% of All Funds
13.38%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.43%
New
100
Increased
150
Reduced
242
Closed
42
Calls
$1.07B
Puts
$626M
Net Calls
+$440M
Net Calls Change
+$52.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$291M
2
VVP
Vulcan Value Partners
Alabama
+$291M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$232M
4
Millennium Management
Millennium Management
New York
+$227M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$796M
2
O
OppenheimerFunds
New York
-$364M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$196M
4
CGI
CI Global Investments
California
-$161M
5
SI
Sentry Investments
Ontario, Canada
-$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
401
Marshall Wace
United Kingdom
$492K +$492K +692 New
GEM
402
Global Endowment Management
North Carolina
$484K – – –
DAM
403
Delta Asset Management
Tennessee
$472K +$213K +300 +82%
Mirae Asset Global Investments
404
Mirae Asset Global Investments
South Korea
$468K +$66.1K +93 +16%
PI
405
PineBridge Investments
New York
$467K +$55.5K +78 +13%
LTFS
406
Ladenburg Thalmann Financial Services
Florida
$465K +$5.02K +7 +1%
DLA
407
Douglas Lane & Associates
New York
$462K -$277K -390 -38%
CAM
408
Cypress Asset Management
Texas
$462K -$156K -220 -25%
Parallax Volatility Advisers
409
Parallax Volatility Advisers
California
$455K +$455K +640 New
B
410
Barings
North Carolina
$447K – – –
BA
411
Boston Advisors
Massachusetts
$430K – – –
SCM
412
Sterneck Capital Management
Missouri
$427K – – –
AIP
413
Ameritas Investment Partners
Nebraska
$423K -$42.7K -60 -9%
Mackenzie Financial
414
Mackenzie Financial
Ontario, Canada
$420K +$135K +190 +47%
AT
415
Arden Trust
Delaware
$418K +$52.6K +74 +14%
IOOF
416
Independent Order of Foresters
Ontario, Canada
$413K -$171K -240 -29%
TCOV
417
Trust Company of Vermont
Vermont
$405K – – –
WG
418
Winton Group
United Kingdom
$395K -$382K -537 -49%
GT
419
Greenleaf Trust
Michigan
$393K +$285K +401 +264%
OAM
420
Oppenheimer Asset Management
New York
$386K – – –
BFM
421
Boothbay Fund Management
New York
$386K +$101K +142 +36%
YWP
422
YorkBridge Wealth Partners
New York
$384K – – –
VIA
423
Virtus Investment Advisers
Connecticut
$373K -$51.2K -72 -12%
RIM
424
Reliant Investment Management
Tennessee
$366K -$142K -200 -28%
PVWM
425
Point View Wealth Management
New Jersey
$364K – – –
15 16
17
18 19